Viva Hotel Reservations Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,182,105
Cash
£23,026
Turnover
—
Profit / loss
—
Current assets
£467,713
Creditors < 1 year
£197,549
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,182,105 | £1,539,576 | £1,545,663 | £1,430,002 | £1,451,578 | £1,318,619 | −£33,682 | £100 | — |
| Equity | — | — | — | £1,430,002 | — | £1,318,619 | −£33,682 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | £3,715,000 | £3,715,299 | £3,715,599 | £2,302,369 | — | — |
| Property, plant & equipment | — | — | — | £3,715,000 | £299 | £599 | — | — | — |
| Current assets | £467,713 | £521,548 | £481,292 | £409,763 | £419,687 | £259,925 | £222,154 | £100 | £100 |
| Cash at bank | £23,026 | £79,431 | £55,421 | £55,983 | £57,905 | £15,576 | £42,101 | — | — |
| Debtors | — | — | — | £353,780 | £361,782 | £244,349 | £180,053 | £100 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £1,317,677 | — | — |
| Creditors within one year | £197,549 | £184,823 | £203,978 | £253,687 | £231,192 | £193,265 | — | — | — |
| Creditors after one year | £2,120,660 | £2,126,000 | £2,093,493 | £2,087,916 | £2,185,051 | £2,196,475 | £1,240,528 | — | — |
| Provisions | £287,399 | £386,149 | £353,158 | £353,158 | £267,165 | £267,165 | — | — | — |
| Net current assets | £270,164 | £336,725 | £277,314 | £156,076 | £188,495 | £66,660 | −£1,095,523 | £100 | £100 |
| Assets less current liabilities | £3,590,164 | £4,051,725 | £3,992,314 | £3,871,076 | £3,903,794 | £3,782,259 | £1,206,846 | £100 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2019-08-16
—
OutstandingFloating · created 2018-08-08
—
OutstandingFloating · created 2018-08-08
—
OutstandingFloating · created 2018-08-08
—
OutstandingFloating · created 2018-08-08
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-05-11 · satisfied 2020-05-12
—
SatisfiedFixed · created 2018-05-11 · satisfied 2020-05-12
—
SatisfiedUnknown · created 2018-05-11 · satisfied 2020-05-12
—
SatisfiedFixed · created 2018-05-11 · satisfied 2020-05-12
—
SatisfiedFixed · created 2018-05-11 · satisfied 2020-05-12
—
Satisfied